EAM
NSM

EverPoint Asset Management’s Nationstar Mortgage Holdings NSM Stock Holding History

EverPoint Asset Management’s Portfolio NSM Stock Details NSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-210,000
Closed -$2.81M – 600
2015
Q4 		$2.81M Sell
210,000
-490,000
-70% -$6.52M 0.06% 351
2015
Q3 		$9.71M Sell
700,000
-100,000
-13% -$1.68M 0.25% 114
2015
Q2 		$13.4M Buy
+800,000
New +$17.3M 0.25% 126

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EverPoint Asset Management's NSM Position: Q1 2016 in Review

EverPoint Asset Management sold out of Nationstar Mortgage Holdings (NSM) in Q1 2016, closing a stake of 210,000 shares — an estimated $2.81M sold.

EverPoint Asset Management first reported a position in NSM in Q2 2015 and held it in 3 quarters. The position peaked at $13.4M in Q2 2015. 115 funds tracked by Wall St. Rank hold NSM as of Q1 2016.

  • EverPoint Asset Management reported no remaining Nationstar Mortgage Holdings position as of Q1 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 210,000 Nationstar Mortgage Holdings shares in Q1 2016, an estimated $2.81M.
  • EverPoint Asset Management first reported a position in Nationstar Mortgage Holdings in Q2 2015 and held it in 3 quarters.
  • EverPoint Asset Management's Nationstar Mortgage Holdings position peaked at $13.4M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.